RAILTEL CORPORATION OF INDIA
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RAILTEL CORPORATION OF INDIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹346 Cr | ₹300 Cr | ₹246 Cr | ₹188 Cr | ₹208 Cr |
| Adjustment | ₹160 Cr | ₹114 Cr | ₹118 Cr | ₹126 Cr | ₹138 Cr |
| Changes In working Capital | ₹-172 Cr | ₹-142 Cr | ₹192 Cr | ₹-1.94 Cr | ₹10 Cr |
| Cash Flow after changes in Working Capital | ₹334 Cr | ₹271 Cr | ₹556 Cr | ₹313 Cr | ₹356 Cr |
| Cash Flow from Operating Activities | ₹316 Cr | ₹255 Cr | ₹556 Cr | ₹284 Cr | ₹258 Cr |
| Cash Flow from Investing Activities | ₹-77 Cr | ₹-82 Cr | ₹-419 Cr | ₹-203 Cr | ₹-213 Cr |
| Cash Flow from Financing Activities | ₹-150 Cr | ₹-113 Cr | ₹-77 Cr | ₹-79 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹89 Cr | ₹60 Cr | ₹60 Cr | ₹2.68 Cr | ₹-59 Cr |
| Opening Cash & Cash Equivalents | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr | ₹244 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹397 Cr | ₹308 Cr | ₹248 Cr | ₹188 Cr | ₹185 Cr |
Compare Cashflow Statement of peers of RAILTEL CORPORATION OF INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RAILTEL CORPORATION OF INDIA | ₹8,982.0 Cr | -2.5% | -6.1% | -18.4% | Stock Analytics | |
| BHARTI AIRTEL | ₹1,229,200.0 Cr | 2.6% | 3.2% | 7.2% | Stock Analytics | |
| VODAFONE IDEA | ₹148,430.0 Cr | 6% | -0.3% | 116.3% | Stock Analytics | |
| INDUS TOWERS | ₹100,382.0 Cr | 2.8% | -5.7% | 15.7% | Stock Analytics | |
| BHARTI HEXACOM | ₹81,947.5 Cr | 8.2% | 2% | -7.8% | Stock Analytics | |
| TATA COMMUNICATIONS | ₹48,772.1 Cr | -2% | -5.8% | 3.9% | Stock Analytics | |
RAILTEL CORPORATION OF INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RAILTEL CORPORATION OF INDIA | -2.5% |
-6.1% |
-18.4% |
| SENSEX | -1% |
0.7% |
-3.6% |
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